Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
8,975,000
8,539,000
7,515,000
7,462,000
8,596,000
Cost of Revenue
5,317,000
4,993,000
4,306,000
4,600,000
5,834,000
Gross Profit
3,658,000
3,546,000
3,209,000
2,862,000
2,762,000
Operating Expense
1,897,000
1,819,000
1,722,000
1,627,000
1,538,000
Operating Income
1,761,000
1,727,000
1,487,000
1,235,000
1,224,000
Net Non Operating Interest Income Expense
-790,000
-751,000
-658,000
-605,000
-519,000
Other Income Expense
-298,000
272,000
294,000
325,000
197,000
Pretax Income
673,000
1,248,000
1,123,000
954,000
902,000
Tax Provision
149,000
246,000
176,000
147,000
93,000
Net Income Common Stockholders
862,000
1,061,000
993,000
877,000
827,000
Diluted NI Available to Com Stockholders
862,000
1,061,000
993,000
877,000
827,000
Total Operating Income as Reported
1,236,000
1,727,000
1,487,000
1,235,000
1,224,000
Total Expenses
7,214,000
6,812,000
6,028,000
6,227,000
7,372,000
Net Income from Continuing & Discontinued Operation
872,000
1,071,000
1,003,000
887,000
837,000
Normalized Income
1,232,493.31
994,715
885,823
769,252
833,000
Interest Income
--
47,000
50,000
38,000
--
Interest Expense
836,000
798,000
708,000
643,000
519,000
Net Interest Income
-790,000
-751,000
-658,000
-605,000
-519,000
EBIT
1,509,000
2,046,000
1,831,000
1,597,000
1,421,000
EBITDA
2,871,000
3,352,000
3,071,000
2,777,000
2,547,000
Reconciled Cost of Revenue
5,315,000
4,993,000
4,306,000
4,600,000
5,834,000
Reconciled Depreciation
1,362,000
1,306,000
1,240,000
1,180,000
1,126,000
Net Income from Continuing Operation Net Minority Interest
872,000
1,071,000
1,003,000
886,000
833,000
Total Unusual Items Excluding Goodwill
-463,000
95,000
139,000
138,000
-15,000
Total Unusual Items
-463,000
95,000
139,000
138,000
-15,000
Normalized EBITDA
3,334,000
3,257,000
2,932,000
2,639,000
2,547,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-102,506.69
18,715
21,823
21,252
0
12/31/2022 - 6/28/2021
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